Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 386.20 | 414.20 | 484.00 | 490.38 | 468.19 | 412.43 | 380.40 | 478.11 | 460.32 | 793.64 | |
Cost Of Revenues | 120.90 | 122.60 | 128.10 | 123.70 | 111.18 | 109.54 | 119.62 | 126.67 | 248.70 | 351.77 | |
Gross Profit | 265.30 | 291.60 | 355.90 | 366.68 | 357.01 | 302.89 | 260.78 | 351.44 | 211.62 | 441.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 19.20 | 25.10 | 26.20 | 36.28 | 33.35 | 28.21 | 28.70 | 30.75 | 32.63 | 46.44 | |
Other Operating Expense/(Income) | -73.77 | -65.92 | -99.59 | -74.15 | -84.35 | -64.14 | -49.92 | -74.12 | -51.45 | -6.23 | |
Total Operating Expenses | 19.22 | 25.10 | 26.18 | 36.28 | 33.35 | 28.21 | 28.70 | 30.75 | 32.63 | 46.44 | |
Operating Income | 154.87 | 169.02 | 214.69 | 217.91 | 166.06 | 137.02 | 117.16 | 173.12 | 60.33 | 441.35 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -68.50 | -64.20 | -102.10 | -73.71 | -84.87 | -64.45 | -49.87 | -74.30 | 63.25 | 86.05 | |
Interest And Investment Income | 1.50 | 0.54 | 0.82 | 1.37 | 1.63 | 2.64 | 3.45 | 3.35 | 1.83 | 1.59 | |
Net Interest Expenses | -70.00 | -64.74 | -102.92 | -75.08 | -86.50 | -67.09 | -53.32 | -77.65 | 61.43 | 84.46 | |
EBITDA | 92.93 | 128.86 | 122.81 | 176.68 | 104.55 | 113.31 | 121.81 | 138.35 | 181.02 | 657.70 | |
EBT | 81.10 | 103.10 | 115.10 | 143.76 | 81.70 | 72.88 | 67.24 | 99.00 | 8.88 | 435.12 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 81.10 | 103.10 | 115.10 | 143.76 | 81.70 | 72.88 | 67.24 | 99.00 | 8.88 | 435.12 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 81.10 | 103.10 | 115.10 | 143.76 | 81.70 | 72.88 | 67.24 | 99.00 | 8.88 | 435.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 267.32 | 93.38 | 113.09 | 100.11 | 164.90 | 178.99 | 113.71 | 148.93 | 143.92 | 276.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 267.32 | 93.38 | 113.09 | 100.11 | 164.90 | 178.99 | 113.71 | 148.93 | 143.92 | 276.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 11.41 | 20.66 | 9.08 | 11.49 | 7.71 | 8.87 | 16.78 | 16.58 | 10.76 | 32.31 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 9.40 | 11.01 | 11.57 | 10.58 | 11.42 | 9.66 | 11.02 | 10.55 | 10.46 | 21.37 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 299.92 | 136.56 | 157.98 | 145.06 | 209.83 | 226.64 | 170.77 | 197.24 | 192.05 | 426.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,921.90 | 2,428.26 | 2,349.37 | 2,247.62 | 2,073.16 | 1,995.17 | 2,608.69 | 2,620.26 | 2,649.61 | 3,841.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,921.90 | 2,428.26 | 2,349.37 | 2,247.62 | 2,073.16 | 1,995.17 | 2,608.69 | 2,620.26 | 2,649.61 | 3,841.50 | |
Long-Term Investments | - | 23.73 | 73.58 | 117.93 | 153.13 | 161.90 | 131.08 | 111.68 | 85.04 | 19.87 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 1.22 | 1.03 | 0.84 | 0.67 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,311.33 | 2,685.84 | 2,714.74 | 2,638.56 | 2,558.42 | 2,490.30 | 3,050.81 | 3,011.96 | 3,010.52 | 4,407.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.88 | 5.81 | 6.30 | 4.05 | 3.85 | 6.31 | 8.59 | 6.22 | 7.58 | 18.87 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,399.72 | 1,660.86 | 1,326.99 | 1,137.83 | 856.33 | 644.66 | 1,159.24 | 1,206.40 | 1,305.08 | 2,269.41 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 75.77 | 72.85 | 64.69 | 49.77 | 29.13 | 15.89 | 20.19 | 22.38 | 23.87 | 38.29 | |
Total Current Liabilities | 249.41 | 294.98 | 290.38 | 271.97 | 279.99 | 276.71 | 224.67 | 266.53 | 206.97 | 370.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,399.72 | 1,660.86 | 1,326.99 | 1,137.83 | 856.33 | 644.66 | 1,159.24 | 1,206.40 | 1,305.08 | 2,269.41 | |
Unearned Revenue Non-Current | 125.11 | 47.89 | 265.28 | 238.75 | 331.20 | 339.33 | 305.03 | 120.36 | 120.02 | 7.84 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | 247.13 | 233.62 | 360.26 | 372.21 | 339.33 | 136.74 | 132.86 | 116.37 | |
Other Non-Current Liabilities | 125.11 | 47.89 | 265.28 | 238.75 | 331.20 | 339.33 | 305.03 | 120.36 | 120.02 | 7.84 | |
Total Liabilities | 1,790.88 | 2,028.89 | 1,912.10 | 1,675.05 | 1,484.00 | 1,271.76 | 1,693.69 | 1,601.23 | 1,661.70 | 2,681.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -40.81 | -20.05 | 0.10 | 44.25 | 31.42 | 43.72 | 38.73 | 60.58 | -9.72 | 341.48 | |
Comprehensive Income and Other | -152.84 | -85.15 | -56.13 | -44.65 | -14.42 | -0.97 | 4.54 | -1.21 | -7.96 | -2.23 | |
Total Common Equity | 520.45 | 656.95 | 802.64 | 963.51 | 1,074.42 | 1,218.54 | 1,357.12 | 1,410.73 | 1,348.82 | 1,725.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 520.45 | 656.95 | 802.64 | 963.51 | 1,074.42 | 1,218.54 | 1,357.12 | 1,410.73 | 1,348.82 | 1,725.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,311.33 | 2,685.84 | 2,714.74 | 2,638.56 | 2,558.42 | 2,490.30 | 3,050.81 | 3,011.96 | 3,010.52 | 4,407.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,561.89 | 1,867.58 | 1,533.45 | 1,337.62 | 1,083.67 | 883.85 | 1,342.71 | 1,433.96 | 1,468.71 | 2,558.45 | |
Net Debt | 1,294.57 | 1,774.20 | 1,420.36 | 1,237.52 | 918.77 | 704.87 | 1,228.99 | 1,285.03 | 1,324.79 | 2,282.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.10 | 103.10 | 115.10 | 143.76 | 81.70 | 72.88 | 67.24 | 99.00 | 8.88 | 435.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 80.33 | 89.96 | 109.81 | 106.63 | 107.72 | 104.88 | 104.44 | 113.65 | 108.89 | 136.53 | |
Depreciation & Amortization, Total | 80.33 | 89.96 | 109.81 | 106.63 | 107.72 | 104.88 | 104.44 | 113.65 | 108.89 | 136.53 | |
Stock-Based Compensation | - | - | - | 8.62 | 4.95 | 3.87 | 3.76 | 3.88 | 3.66 | 7.41 | |
Other Operating Activities | -12.07 | -3.00 | -9.25 | -9.09 | -6.41 | -7.92 | -21.45 | -5.47 | -13.53 | -7.54 | |
Change In Accounts Receivable | -0.09 | -22.74 | 13.71 | 1.25 | -0.01 | -0.58 | -14.37 | 7.42 | 3.85 | -12.83 | |
Change In Inventories | -0.06 | -1.61 | -0.56 | 0.99 | -0.84 | 1.75 | -0.13 | 0.47 | 0.09 | -9.92 | |
Change In Accounts Payable | 1.83 | -0.07 | 0.48 | -2.25 | -0.20 | 2.47 | 1.93 | -2.37 | 1.37 | 9.64 | |
Change in Other Net Operating Assets | -2.32 | -8.71 | 8.64 | -4.86 | -18.86 | -20.30 | -43.34 | 0.57 | 20.49 | -16.81 | |
Cash from Operations | 168.11 | 186.68 | 243.27 | 244.66 | 226.56 | 190.99 | 140.78 | 250.39 | 274.28 | 466.49 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -265.23 | -642.28 | -88.04 | -2.76 | -2.79 | -64.23 | -142.99 | -61.98 | -101.92 | -992.09 | |
Cash Acquisitions | - | 7.34 | -85.10 | -44.88 | -35.27 | -9.89 | -2.82 | 24.48 | 33.00 | 8.82 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 63.96 | |
Invest. in Marketable & Equity Securt. | -236.51 | -621.06 | -119.26 | -42.98 | -34.39 | -42.67 | -112.65 | -8.86 | -36.40 | -787.46 | |
Other Investing Activities | 28.72 | 13.89 | 53.88 | 4.66 | 3.68 | 31.45 | 33.17 | 28.64 | 32.52 | 131.85 | |
Cash from Investing | -236.51 | -621.06 | -119.26 | -42.98 | -34.39 | -42.67 | -112.65 | -8.86 | -36.40 | -787.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -170.17 | -163.67 | -366.22 | -210.36 | -357.40 | -253.80 | -500.17 | -597.61 | -451.04 | -655.40 | |
Total Debt Repaid | -170.17 | -163.67 | -366.22 | -210.36 | -357.40 | -253.80 | -500.17 | -597.61 | -451.04 | -655.40 | |
Issuance of Common Stock | 194.13 | 48.04 | 96.52 | 96.62 | 69.04 | 91.68 | 111.22 | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -1.68 | - | |
Common Dividends Paid | -73.09 | -81.52 | -93.07 | -102.29 | -75.00 | -37.76 | -49.14 | -58.66 | -65.47 | -71.26 | |
Common & Preferred Stock Dividends Paid | -73.09 | -81.52 | -93.07 | -102.29 | -75.00 | -37.76 | -49.14 | -58.66 | -65.47 | -71.26 | |
Other Financing Activities | 286.85 | 457.58 | 258.47 | 1.37 | 235.99 | 65.66 | 357.56 | 444.11 | 276.33 | 1,209.26 | |
Cash from Financing | 237.72 | 260.43 | -104.30 | -214.66 | -127.38 | -134.23 | -80.53 | -212.15 | -241.86 | 482.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 169.33 | -173.94 | 19.71 | -12.98 | 64.79 | 14.09 | -52.39 | 29.38 | -3.98 | 161.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -265.23 | -642.28 | -88.04 | -2.76 | -2.79 | -64.23 | -142.99 | -61.98 | -101.92 | -992.09 | |
Levered Free Cash Flow | -97.12 | -455.60 | 155.23 | 241.91 | 223.77 | 126.76 | -2.21 | 188.42 | 172.37 | -525.60 | |
Unlevered Free Cash Flow | 168.11 | 186.68 | 243.27 | 244.66 | 226.56 | 190.99 | 140.78 | 250.39 | 274.28 | 466.49 | |
Change In Net Working Capital | 169.33 | -173.94 | 19.71 | -12.98 | 64.79 | 14.09 | -52.39 | 29.38 | -3.98 | 161.63 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |